โณ
Showing Q4 2024 data
HTLF Bank's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HTLF Bank
โขCIK: 2003343โขFiling: Q4 2024
**HTLF Bank** manages $885M across a diversified portfolio of 217 positions. The fund exhibits a significant tilt toward large-cap growth and financial sector exposure, evidenced by top holdings including VUG ($69.7M) and VTV ($64.0M). Notable allocations also include substantial positions in BLK ($63.7M) and ITM ($58.6M). This concentration suggests a tactical approach targeting established market leaders and cyclical financial names.
Total AUM
$884.8M
QoQ Performance
-3.9%
Positions
165
Top 10 Concentration
47.6%
Latest Filing
Q4 2024
Top Holdings Allocation
VUG
VTV
HTLFEUR
ITM
VUG7.9%
VTV7.2%
HTLFEUR7.2%
ITM6.6%
EFV3.9%
EFG3.8%
SHM3.4%
AAPL2.9%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other72.4%
Technology10.9%
Consumer4.9%
Healthcare3.4%
Financial3.3%
Industrial2.2%
ETF1.5%
Consumer Staples0.6%
๐ช Exited Positionssold since Q3 2024
+33 more exited positions
Changes from Q3 2024
NEW6 new positions
โ32 increased
โ115 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023